| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.67B | ¥83.59B | -3.5% |
| Cost of Sales | ¥42.71B | ¥42.30B | +1.0% |
| Gross Profit | ¥37.96B | ¥41.30B | -8.1% |
| SG&A Expenses | ¥35.73B | ¥43.49B | -17.9% |
| Operating Income | ¥2.98B | ¥-2.27B | +231.4% |
| Equity Method Investment Income | ¥-41M | - | - |
| Profit Before Tax | ¥1.31B | ¥-4.26B | +130.7% |
| Income Tax Expense | ¥4.29B | ¥359M | +1095.3% |
| Net Income | ¥-1.86B | ¥-4.90B | +62.0% |
| Net Income Attributable to Owners | ¥-4.22B | ¥-4.28B | +1.4% |
| Total Comprehensive Income | ¥-1.97B | ¥-4.85B | +59.4% |
| Basic EPS | ¥-7.08 | ¥-7.35 | +3.7% |
| Diluted EPS | ¥-7.08 | ¥-7.35 | +3.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥70.16B | ¥72.09B | ¥-1.93B |
| Accounts Receivable | ¥17.61B | ¥20.14B | ¥-2.53B |
| Inventories | ¥23.14B | ¥24.21B | ¥-1.08B |
| Non-current Assets | ¥90.64B | ¥97.43B | ¥-6.80B |
| Property, Plant & Equipment | ¥34.63B | ¥35.98B | ¥-1.35B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.31B | ¥4.79B | +¥8.53B |
| Investing Cash Flow | ¥-177M | ¥-6.31B | +¥6.13B |
| Financing Cash Flow | ¥-9.10B | ¥8.59B | ¥-17.69B |
| Cash and Cash Equivalents | ¥24.57B | ¥20.06B | +¥4.51B |
| Free Cash Flow | ¥13.14B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.2% |
| Gross Profit Margin | 47.1% |
| Debt-to-Equity Ratio | 1.70x |
| Effective Tax Rate | 328.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +484.3% |
| Net Income YoY Change | +153.9% |
| Net Income Attributable to Owners YoY Change | +657.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 596.66M shares |
| Treasury Stock | 1K shares |
| Average Shares Outstanding | 596.66M shares |
| Book Value Per Share | ¥99.90 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥172.00B |
| Operating Income Forecast | ¥11.00B |
| Net Income Forecast | ¥3.35B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥3.35 |
| Dividend Per Share Forecast | ¥0.67 |
| Intangible Assets | ¥3.25B | ¥3.05B | +¥200M |
| Goodwill | ¥1.88B | ¥1.88B | ¥0 |
| Total Assets | ¥160.80B | ¥169.53B | ¥-8.73B |
| Accounts Payable | ¥20.49B | ¥20.88B | ¥-385M |
| Non-current Liabilities | ¥39.78B | ¥40.62B | ¥-833M |
| Total Liabilities | ¥101.19B | ¥107.10B | ¥-5.92B |
| Total Equity | ¥59.61B | ¥62.42B | ¥-2.81B |
| Capital Stock | ¥100M | ¥25.30B | ¥-25.20B |
| Capital Surplus | ¥35.86B | ¥29.37B | +¥6.49B |
| Retained Earnings | ¥712M | ¥-13.56B | +¥14.28B |
| Shareholders' Equity | ¥47.03B | ¥51.53B | ¥-4.51B |
| Equity Ratio | 29.2% | 30.4% | -1.2% |